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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$894M
AUM Growth
-$1.24B
Cap. Flow
-$1.19B
Cap. Flow %
-133.25%
Top 10 Hldgs %
39.04%
Holding
1,457
New
674
Increased
84
Reduced
319
Closed
356

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
3
T icon
AT&T
T
+$4.79M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
META icon
Meta Platforms (Facebook)
META
+$127M
3
XOM icon
ExxonMobil
XOM
+$34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Energy 6.06%
3 Healthcare 4.1%
4 Financials 3.3%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
151
CVR Partners
UAN
$1.3B
$911K 0.1%
6,600
+1,800
+38% +$192K
MNTV
152
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$907K 0.1%
55,800
+43,400
+350% +$725K
BP icon
153
BP
BP
$113B
$906K 0.1%
30,800
-285,000
-90% -$8.69M
EPD icon
154
PUT
Enterprise Products Partners
EPD
$83.8B
$903K 0.1%
35,000
-104,800
-75% -$2.54M
RUN icon
155
Sunrun
RUN
$2.37B
$901K 0.1%
29,652
-5,348
-15% -$149K
TE
156
CALL
T1 Energy
TE
$1.4B
$889K 0.1%
+72,500
New +$694K
BP icon
157
PUT
BP
BP
$113B
$882K 0.1%
30,000
-155,000
-84% -$4.73M
RTX icon
158
RTX Corp
RTX
$287B
$843K 0.09%
8,511
-6,448
-43% -$611K
CSCO icon
159
PUT
Cisco
CSCO
$450B
$836K 0.09%
15,000
-12,000
-44% -$679K
RIOT icon
160
Riot Platforms
RIOT
$8.52B
$836K 0.09%
+39,500
New +$713K
EXE
161
Expand Energy Corp
EXE
$21.9B
$827K 0.09%
+9,500
New +$697K
PSX icon
162
Phillips 66
PSX
$82.9B
$816K 0.09%
9,442
+3,696
+64% +$311K
DJT icon
163
PUT
Trump Media & Technology Group
DJT
$2.37B
$806K 0.09%
12,500
+2,500
+25% +$188K
AMD icon
164
Advanced Micro Devices
AMD
$851B
$805K 0.09%
+7,363
New +$879K
BHC icon
165
CALL
Bausch Health
BHC
$1.65B
$800K 0.09%
35,000
+10,000
+40% +$244K
BRCC icon
166
CALL
BRC Inc
BRCC
$126M
$787K 0.09%
+37,700
New +$665K
PLAN
167
CALL
DELISTED
Anaplan, Inc.
PLAN
$781K 0.09%
+12,000
New +$585K
NEE icon
168
NextEra Energy
NEE
$187B
$780K 0.09%
9,204
-11,702
-56% -$938K
LVS icon
169
PUT
Las Vegas Sands
LVS
$30.5B
$777K 0.09%
20,000
– –
VZ icon
170
Verizon
VZ
$194B
$776K 0.09%
15,230
+2,430
+19% +$129K
ADP icon
171
Automatic Data Processing
ADP
$100B
$774K 0.09%
3,401
-874
-20% -$187K
DOW icon
172
Dow Inc
DOW
$21.6B
$771K 0.09%
12,100
-6,500
-35% -$392K
TTWO icon
173
PUT
Take-Two Interactive
TTWO
$43B
$769K 0.09%
+5,000
New +$800K
TXN icon
174
Texas Instruments
TXN
$255B
$767K 0.09%
4,178
+2,437
+140% +$430K
TGT icon
175
Target
TGT
$62.1B
$763K 0.09%
3,596
-10,455
-74% -$2.26M
5 6
7
8 9

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Securities Group held 1,457 positions worth $894M, down 58% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Securities Group withdrew a net $1.19B in Q1 2022, closing 356 positions and reducing 319 holdings. Its most notable exit was Xilinx Inc, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Summit Securities Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $10.9M.

  • Summit Securities Group's largest Q1 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 132,800 shares worth $10.9M.
  • Summit Securities Group added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $15M increase.
  • Summit Securities Group's biggest Q1 2022 reduction was Apple, cutting an estimated $174M.
  • Summit Securities Group fully exited Xilinx Inc in Q1 2022, selling an estimated $10.2M.
  • Summit Securities Group's ten largest holdings make up 39% of its $894M portfolio in Q1 2022.
  • Summit Securities Group opened 674 new positions and closed 356 in Q1 2022.
  • Summit Securities Group's portfolio value fell 58% quarter-over-quarter to $894M.

Based on Summit Securities Group's 13F filing for Q1 2022, filed 11 May 2022.